| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,215200 | 08/05/2025 | 2,19% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 379,608254 | 07/05/2025 | 2,19% | 20,06% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 422,882501 | 07/05/2025 | 2,19% | 20,43% | * |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,496074 | 08/05/2025 | 2,18% | 44,73% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 25.792,140000 | 07/05/2025 | 2,18% | 36,08% | ***** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,795324 | 07/05/2025 | 2,18% | 33,62% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,501116 | 07/05/2025 | 2,18% | 35,21% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 131,310000 | 07/05/2025 | 2,18% | 17,79% | ***** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,680000 | 08/05/2025 | 2,18% | -15,52% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,000000 | 08/05/2025 | 2,18% | 29,37% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,208748 | 08/05/2025 | 2,18% | -5,66% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 125,410000 | 07/05/2025 | 2,18% | -5,69% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.150,720000 | 08/05/2025 | 2,17% | -7,69% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,010000 | 07/05/2025 | 2,17% | 10,09% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,018800 | 06/05/2025 | 2,17% | 7,50% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,720000 | 08/05/2025 | 2,17% | 1,44% | * |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.517,410000 | 02/05/2025 | 2,17% | 14,27% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,782800 | 07/05/2025 | 2,17% | 1,13% | * |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,636301 | 08/05/2025 | 2,17% | 20,18% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 121,246200 | 08/05/2025 | 2,17% | 18,38% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,526971 | 08/05/2025 | 2,17% | 9,22% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,459000 | 08/05/2025 | 2,17% | 1,72% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,125800 | 08/05/2025 | 2,17% | 9,52% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 15,600000 | 08/05/2025 | 2,16% | 18,09% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 115,832000 | 07/05/2025 | 2,16% | 13,12% | ** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.244,470000 | 02/05/2025 | 2,16% | 14,18% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 56,811543 | 08/05/2025 | 2,16% | 10,29% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,046700 | 07/05/2025 | 2,16% | 10,93% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 95,130000 | 08/05/2025 | 2,16% | 1,89% | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 326,583161 | 08/05/2025 | 2,16% | 8,14% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,507100 | 08/05/2025 | 2,16% | 4,23% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,250000 | 08/05/2025 | 2,16% | -17,48% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 18,420000 | 08/05/2025 | 2,16% | 15,20% | **** |
| UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | RVI EUROPA | 93,090845 | 08/05/2025 | 2,16% | 16,29% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,130000 | 08/05/2025 | 2,16% | 9,85% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.124,351598 | 08/05/2025 | 2,15% | -7,36% | *** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,690581 | 07/05/2025 | 2,15% | 31,34% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 131,280900 | 07/05/2025 | 2,15% | 11,96% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,308900 | 07/05/2025 | 2,15% | 1,49% | * |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.317,085159 | 07/05/2025 | 2,15% | 23,64% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 154,151085 | 07/05/2025 | 2,15% | 21,33% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 161,459558 | 07/05/2025 | 2,15% | 23,64% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,379166 | 08/05/2025 | 2,15% | 11,04% | ** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,942580 | 06/05/2025 | 2,15% | -10,32% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 37,892272 | 08/05/2025 | 2,15% | 43,79% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 41,240949 | 08/05/2025 | 2,15% | 37,89% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,735300 | 07/05/2025 | 2,15% | 0,62% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,932903 | 08/05/2025 | 2,15% | 17,35% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,041100 | 07/05/2025 | 2,15% | 10,80% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,134048 | 08/05/2025 | 2,15% | 30,03% | ** |
